BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 782,868 Value ($000) $42,228 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 698,224 Value ($000) $31,490 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 607,986 Value ($000) $28,144 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 296,953 Value ($000) $18,111 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 275,542 Value ($000) $15,585 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 337,009 Value ($000) $17,437 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 286,838 Value ($000) $11,912 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 346,210 Value ($000) $18,775 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 259,150 Value ($000) $13,297 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 207,405 Value ($000) $12,038 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 155,295 Value ($000) $9,931 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 91,846 Value ($000) $6,366 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 184,358 Value ($000) $13,265 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 171,386 Value ($000) $12,184 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 125,632 Value ($000) $9,674 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 107,249 Value ($000) $7,832 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 100,161 Value ($000) $6,245 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 94,780 Value ($000) $5,608 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 4,563 Value ($000) $305 Avg Close $53.89 Range $50.83 - $56.16

Q4 2020

Shares 66,597 Value ($000) $4,131 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 140,601 Value ($000) $8,477 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 360,027 Value ($000) $21,170 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 265,099 Value ($000) $14,777 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 964,463 Value ($000) $61,909 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 1,025,210 Value ($000) $51,988 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 1,260,748 Value ($000) $57,175 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 920,159 Value ($000) $43,901 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 240,995 Value ($000) $12,527 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 195,005 Value ($000) $12,106 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 296,301 Value ($000) $16,397 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 23,077 Value ($000) $1,460 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 154,793 Value ($000) $9,486 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 121,594 Value ($000) $7,750 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 87,459 Value ($000) $4,873 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 10,061 Value ($000) $547 Avg Close $39.93 Range $33.50 - $44.01

Q3 2016

Shares 87,321 Value ($000) $4,708 Avg Close $46.14 Range $38.62 - $55.40

Q3 2015

Shares 21,863 Value ($000) $1,294 Avg Close $44.54 Range $36.38 - $49.52

Q2 2014

Shares 89,363 Value ($000) $4,335 Avg Close $33.50 Range $31.48 - $35.69

Q4 2013

Shares 11,679 Value ($000) $621 Avg Close $34.16 Range $30.90 - $36.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	782,868	$42,228	$47.53	$42.02 - $54.40
Q3 2025	698,224	$31,490	$45.51	$41.88 - $48.34
Q2 2025	607,986	$28,144	$47.20	$42.34 - $58.16
Q1 2025	296,953	$18,111	$55.48	$50.97 - $60.28
Q4 2024	275,542	$15,585	$52.58	$48.05 - $57.51
Q3 2024	337,009	$17,437	$43.65	$36.64 - $48.57
Q2 2024	286,838	$11,912	$41.01	$36.35 - $49.17
Q1 2024	346,210	$18,775	$46.17	$43.14 - $49.90
Q4 2023	259,150	$13,297	$47.02	$43.24 - $51.67
Q3 2023	207,405	$12,038	$54.35	$51.11 - $58.01
Q2 2023	155,295	$9,931	$58.94	$55.30 - $62.50
Q1 2023	91,846	$6,366	$61.50	$56.94 - $65.57
Q4 2022	184,358	$13,265	$65.23	$59.13 - $70.48
Q3 2022	171,386	$12,184	$62.30	$56.64 - $66.22
Q2 2022	125,632	$9,674	$64.97	$61.16 - $68.74
Q1 2022	107,249	$7,832	$56.83	$51.26 - $62.78
Q4 2021	100,161	$6,245	$49.23	$44.67 - $53.02
Q3 2021	94,780	$5,608	$54.83	$49.43 - $58.07
Q2 2021	4,563	$305	$53.89	$50.83 - $56.16
Q4 2020	66,597	$4,131	$50.03	$46.17 - $53.88
Q3 2020	140,601	$8,477	$48.59	$45.94 - $51.89
Q2 2020	360,027	$21,170	$47.92	$42.54 - $52.36
Q1 2020	265,099	$14,777	$48.58	$36.37 - $54.31
Q4 2019	964,463	$61,909	$45.19	$38.12 - $51.10
Q3 2019	1,025,210	$51,988	$36.77	$33.25 - $40.25
Q2 2019	1,260,748	$57,175	$36.12	$34.55 - $38.64
Q1 2019	920,159	$43,901	$38.30	$34.06 - $41.82
Q4 2018	240,995	$12,527	$40.98	$35.81 - $48.59
Q3 2018	195,005	$12,106	$44.98	$41.00 - $47.47
Q2 2018	296,301	$16,397	$40.63	$37.60 - $47.56
Q1 2018	23,077	$1,460	$48.10	$43.70 - $52.39
Q4 2017	154,793	$9,486	$46.46	$44.42 - $49.11
Q3 2017	121,594	$7,750	$43.12	$38.45 - $47.08
Q2 2017	87,459	$4,873	$39.90	$37.81 - $42.46
Q1 2017	10,061	$547	$39.93	$33.50 - $44.01
Q3 2016	87,321	$4,708	$46.14	$38.62 - $55.40
Q3 2015	21,863	$1,294	$44.54	$36.38 - $49.52
Q2 2014	89,363	$4,335	$33.50	$31.48 - $35.69
Q4 2013	11,679	$621	$34.16	$30.90 - $36.54